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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : 5E INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-10-11 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| Name | 5E INVEST |
| Siren | 853648863 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/003749 |
| Management number | 2019B00413 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 980.00 | 80 980.00 | 80 980.00 | |
044 Total Fixed Assets | 80 980.00 | 80 980.00 | 80 980.00 | |
072 Receivables – Other | 14 000.00 | 14 000.00 | 14 000.00 | |
096 Total Current Assets + Prepaid Expenses | 14 000.00 | 14 000.00 | 14 000.00 | |
110 Total Assets | 94 980.00 | 94 980.00 | 94 980.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -2 595.00 | |||
136 Profit for the Year | 15 000.00 | |||
142 Total Equity - Total I | 92 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 575.00 | |||
172 Other debts | 2 575.00 | |||
176 Total debts | 2 575.00 | |||
180 Liabilities Total | 94 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
310 Profit or loss | 15 000.00 | 15 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 980.00 | 80 980.00 | ||
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